| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | MagicNumber=100001; Lots=0.1; MM=false; Balancefactor=4650; microlots=false; max_trades=30; grid_lines=30; grid_separation=0.005; TP_absolute=0.005; AccountEquityPercent=100.01; FIFO=false; LookBackDays=90; slip=3; pipvalue=0.1; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (12) | ||
| Total net profit | -1989.90 | Gross profit | 1700.00 | Gross loss | -3689.90 |
| Profit factor | 0.46 | Expected payoff | -38.27 | ||
| Absolute drawdown | 4080.60 | Maximal drawdown | 4861.90 (45.10%) | Relative drawdown | 45.10% (4861.90) |
| Total trades | 52 | Short positions (won %) | 47 (61.70%) | Long positions (won %) | 5 (100.00%) |
| Profit trades (% of total) | 34 (65.38%) | Loss trades (% of total) | 18 (34.62%) | ||
| Largest | profit trade | 50.00 | loss trade | -448.30 | |
| Average | profit trade | 50.00 | loss trade | -204.99 | |
| Maximum | consecutive wins (profit in money) | 34 (1700.00) | consecutive losses (loss in money) | 18 (-3689.90) | |
| Maximal | consecutive profit (count of wins) | 1700.00 (34) | consecutive loss (count of losses) | -3689.90 (18) | |
| Average | consecutive wins | 34 | consecutive losses | 18 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.01 06:31 | sell | 1 | 0.10 | 0.65904 | 0.00000 | 0.00000 | ||
| 2 | 2025.10.01 06:31 | modify | 1 | 0.10 | 0.65904 | 0.00000 | 0.65404 | ||
| 3 | 2025.10.10 17:48 | t/p | 1 | 0.10 | 0.65404 | 0.00000 | 0.65404 | 50.00 | 10050.00 |
| 4 | 2025.10.10 18:16 | buy | 2 | 0.10 | 0.64903 | 0.00000 | 0.00000 | ||
| 5 | 2025.10.10 18:16 | modify | 2 | 0.10 | 0.64903 | 0.00000 | 0.65403 | ||
| 6 | 2025.10.27 00:00 | t/p | 2 | 0.10 | 0.65403 | 0.00000 | 0.65403 | 50.00 | 10100.00 |
| 7 | 2025.10.29 09:48 | sell | 3 | 0.10 | 0.66094 | 0.00000 | 0.00000 | ||
| 8 | 2025.10.29 09:48 | modify | 3 | 0.10 | 0.66094 | 0.00000 | 0.65594 | ||
| 9 | 2025.10.29 22:29 | t/p | 3 | 0.10 | 0.65594 | 0.00000 | 0.65594 | 50.00 | 10150.00 |
| 10 | 2025.11.04 08:13 | buy | 4 | 0.10 | 0.65113 | 0.00000 | 0.00000 | ||
| 11 | 2025.11.04 08:13 | modify | 4 | 0.10 | 0.65113 | 0.00000 | 0.65613 | ||
| 12 | 2025.11.05 03:15 | buy | 5 | 0.10 | 0.64613 | 0.00000 | 0.00000 | ||
| 13 | 2025.11.05 03:15 | modify | 5 | 0.10 | 0.64613 | 0.00000 | 0.65113 | ||
| 14 | 2025.11.05 18:49 | t/p | 5 | 0.10 | 0.65113 | 0.00000 | 0.65113 | 50.00 | 10200.00 |
| 15 | 2025.11.13 02:46 | t/p | 4 | 0.10 | 0.65613 | 0.00000 | 0.65613 | 50.00 | 10250.00 |
| 16 | 2025.11.14 13:14 | buy | 6 | 0.10 | 0.65113 | 0.00000 | 0.00000 | ||
| 17 | 2025.11.14 13:14 | modify | 6 | 0.10 | 0.65113 | 0.00000 | 0.65613 | ||
| 18 | 2025.11.19 18:19 | buy | 7 | 0.10 | 0.64613 | 0.00000 | 0.00000 | ||
| 19 | 2025.11.19 18:19 | modify | 7 | 0.10 | 0.64613 | 0.00000 | 0.65113 | ||
| 20 | 2025.11.26 08:19 | t/p | 7 | 0.10 | 0.65113 | 0.00000 | 0.65113 | 50.00 | 10300.00 |
| 21 | 2025.12.01 14:55 | t/p | 6 | 0.10 | 0.65613 | 0.00000 | 0.65613 | 50.00 | 10350.00 |
| 22 | 2025.12.04 02:48 | sell | 8 | 0.10 | 0.66094 | 0.00000 | 0.00000 | ||
| 23 | 2025.12.04 02:48 | modify | 8 | 0.10 | 0.66094 | 0.00000 | 0.65594 | ||
| 24 | 2025.12.10 21:19 | sell | 9 | 0.10 | 0.66594 | 0.00000 | 0.00000 | ||
| 25 | 2025.12.10 21:19 | modify | 9 | 0.10 | 0.66594 | 0.00000 | 0.66094 | ||
| 26 | 2025.12.17 17:49 | t/p | 9 | 0.10 | 0.66094 | 0.00000 | 0.66094 | 50.00 | 10400.00 |
| 27 | 2025.12.22 19:45 | sell | 10 | 0.10 | 0.66594 | 0.00000 | 0.00000 | ||
| 28 | 2025.12.22 19:45 | modify | 10 | 0.10 | 0.66594 | 0.00000 | 0.66094 | ||
| 29 | 2025.12.24 04:01 | sell | 11 | 0.10 | 0.67121 | 0.00000 | 0.00000 | ||
| 30 | 2025.12.24 04:01 | modify | 11 | 0.10 | 0.67121 | 0.00000 | 0.66621 | ||
| 31 | 2025.12.24 08:44 | sell | 12 | 0.10 | 0.67151 | 0.00000 | 0.00000 | ||
| 32 | 2025.12.24 08:44 | modify | 12 | 0.10 | 0.67151 | 0.00000 | 0.66651 | ||
| 33 | 2025.12.26 16:26 | sell | 13 | 0.10 | 0.67183 | 0.00000 | 0.00000 | ||
| 34 | 2025.12.26 16:26 | modify | 13 | 0.10 | 0.67183 | 0.00000 | 0.66683 | ||
| 35 | 2025.12.29 06:48 | sell | 14 | 0.10 | 0.67218 | 0.00000 | 0.00000 | ||
| 36 | 2025.12.29 06:48 | modify | 14 | 0.10 | 0.67218 | 0.00000 | 0.66718 | ||
| 37 | 2025.12.31 16:19 | sell | 15 | 0.10 | 0.66749 | 0.00000 | 0.00000 | ||
| 38 | 2025.12.31 16:19 | modify | 15 | 0.10 | 0.66749 | 0.00000 | 0.66249 | ||
| 39 | 2025.12.31 17:01 | t/p | 14 | 0.10 | 0.66718 | 0.00000 | 0.66718 | 50.00 | 10450.00 |
| 40 | 2025.12.31 17:09 | t/p | 13 | 0.10 | 0.66683 | 0.00000 | 0.66683 | 50.00 | 10500.00 |
| 41 | 2025.12.31 17:15 | t/p | 12 | 0.10 | 0.66651 | 0.00000 | 0.66651 | 50.00 | 10550.00 |
| 42 | 2025.12.31 17:32 | t/p | 11 | 0.10 | 0.66621 | 0.00000 | 0.66621 | 50.00 | 10600.00 |
| 43 | 2026.01.06 04:49 | sell | 16 | 0.10 | 0.67229 | 0.00000 | 0.00000 | ||
| 44 | 2026.01.06 04:49 | modify | 16 | 0.10 | 0.67229 | 0.00000 | 0.66729 | ||
| 45 | 2026.01.06 07:44 | sell | 17 | 0.10 | 0.67270 | 0.00000 | 0.00000 | ||
| 46 | 2026.01.06 07:44 | modify | 17 | 0.10 | 0.67270 | 0.00000 | 0.66770 | ||
| 47 | 2026.01.06 09:43 | sell | 18 | 0.10 | 0.67307 | 0.00000 | 0.00000 | ||
| 48 | 2026.01.06 09:43 | modify | 18 | 0.10 | 0.67307 | 0.00000 | 0.66807 | ||
| 49 | 2026.01.07 09:14 | sell | 19 | 0.10 | 0.67444 | 0.00000 | 0.00000 | ||
| 50 | 2026.01.07 09:14 | modify | 19 | 0.10 | 0.67444 | 0.00000 | 0.66944 | ||
| 51 | 2026.01.08 08:14 | sell | 20 | 0.10 | 0.66944 | 0.00000 | 0.00000 | ||
| 52 | 2026.01.08 08:14 | modify | 20 | 0.10 | 0.66944 | 0.00000 | 0.66444 | ||
| 53 | 2026.01.08 08:14 | t/p | 19 | 0.10 | 0.66944 | 0.00000 | 0.66944 | 50.00 | 10650.00 |
| 54 | 2026.01.09 09:49 | t/p | 18 | 0.10 | 0.66807 | 0.00000 | 0.66807 | 50.00 | 10700.00 |
| 55 | 2026.01.09 10:36 | t/p | 17 | 0.10 | 0.66770 | 0.00000 | 0.66770 | 50.00 | 10750.00 |
| 56 | 2026.01.09 15:31 | t/p | 16 | 0.10 | 0.66729 | 0.00000 | 0.66729 | 50.00 | 10800.00 |
| 57 | 2026.01.20 09:48 | sell | 21 | 0.10 | 0.67425 | 0.00000 | 0.00000 | ||
| 58 | 2026.01.20 09:48 | modify | 21 | 0.10 | 0.67425 | 0.00000 | 0.66925 | ||
| 59 | 2026.01.22 16:31 | sell | 22 | 0.10 | 0.68187 | 0.00000 | 0.00000 | ||
| 60 | 2026.01.22 16:31 | modify | 22 | 0.10 | 0.68187 | 0.00000 | 0.67687 | ||
| 61 | 2026.01.22 17:44 | sell | 23 | 0.10 | 0.68217 | 0.00000 | 0.00000 | ||
| 62 | 2026.01.22 17:44 | modify | 23 | 0.10 | 0.68217 | 0.00000 | 0.67717 | ||
| 63 | 2026.01.22 19:06 | sell | 24 | 0.10 | 0.68296 | 0.00000 | 0.00000 | ||
| 64 | 2026.01.22 19:06 | modify | 24 | 0.10 | 0.68296 | 0.00000 | 0.67796 | ||
| 65 | 2026.01.23 05:18 | sell | 25 | 0.10 | 0.68377 | 0.00000 | 0.00000 | ||
| 66 | 2026.01.23 05:18 | modify | 25 | 0.10 | 0.68377 | 0.00000 | 0.67877 | ||
| 67 | 2026.01.26 00:00 | sell | 26 | 0.10 | 0.69192 | 0.00000 | 0.00000 | ||
| 68 | 2026.01.26 00:00 | modify | 26 | 0.10 | 0.69192 | 0.00000 | 0.68692 | ||
| 69 | 2026.01.26 00:43 | sell | 27 | 0.10 | 0.69223 | 0.00000 | 0.00000 | ||
| 70 | 2026.01.26 00:43 | modify | 27 | 0.10 | 0.69223 | 0.00000 | 0.68723 | ||
| 71 | 2026.01.26 00:56 | sell | 28 | 0.10 | 0.69264 | 0.00000 | 0.00000 | ||
| 72 | 2026.01.26 00:56 | modify | 28 | 0.10 | 0.69264 | 0.00000 | 0.68764 | ||
| 73 | 2026.01.26 17:18 | sell | 29 | 0.10 | 0.69312 | 0.00000 | 0.00000 | ||
| 74 | 2026.01.26 17:18 | modify | 29 | 0.10 | 0.69312 | 0.00000 | 0.68812 | ||
| 75 | 2026.01.28 02:49 | sell | 30 | 0.10 | 0.70187 | 0.00000 | 0.00000 | ||
| 76 | 2026.01.28 02:49 | modify | 30 | 0.10 | 0.70187 | 0.00000 | 0.69687 | ||
| 77 | 2026.01.28 02:49 | sell | 31 | 0.10 | 0.70218 | 0.00000 | 0.00000 | ||
| 78 | 2026.01.28 02:49 | modify | 31 | 0.10 | 0.70218 | 0.00000 | 0.69718 | ||
| 79 | 2026.01.28 22:57 | sell | 32 | 0.10 | 0.70269 | 0.00000 | 0.00000 | ||
| 80 | 2026.01.28 22:57 | modify | 32 | 0.10 | 0.70269 | 0.00000 | 0.69769 | ||
| 81 | 2026.01.29 00:36 | sell | 33 | 0.10 | 0.70327 | 0.00000 | 0.00000 | ||
| 82 | 2026.01.29 00:36 | modify | 33 | 0.10 | 0.70327 | 0.00000 | 0.69827 | ||
| 83 | 2026.01.29 01:49 | sell | 34 | 0.10 | 0.70360 | 0.00000 | 0.00000 | ||
| 84 | 2026.01.29 01:49 | modify | 34 | 0.10 | 0.70360 | 0.00000 | 0.69860 | ||
| 85 | 2026.01.29 10:48 | sell | 35 | 0.10 | 0.70581 | 0.00000 | 0.00000 | ||
| 86 | 2026.01.29 10:48 | modify | 35 | 0.10 | 0.70581 | 0.00000 | 0.70081 | ||
| 87 | 2026.01.29 17:14 | sell | 36 | 0.10 | 0.70081 | 0.00000 | 0.00000 | ||
| 88 | 2026.01.29 17:14 | modify | 36 | 0.10 | 0.70081 | 0.00000 | 0.69581 | ||
| 89 | 2026.01.29 17:14 | t/p | 35 | 0.10 | 0.70081 | 0.00000 | 0.70081 | 50.00 | 10850.00 |
| 90 | 2026.01.29 17:19 | t/p | 34 | 0.10 | 0.69860 | 0.00000 | 0.69860 | 50.00 | 10900.00 |
| 91 | 2026.01.29 17:19 | t/p | 33 | 0.10 | 0.69827 | 0.00000 | 0.69827 | 50.00 | 10950.00 |
| 92 | 2026.01.29 17:19 | t/p | 32 | 0.10 | 0.69769 | 0.00000 | 0.69769 | 50.00 | 11000.00 |
| 93 | 2026.01.29 17:19 | t/p | 31 | 0.10 | 0.69718 | 0.00000 | 0.69718 | 50.00 | 11050.00 |
| 94 | 2026.01.30 19:49 | t/p | 30 | 0.10 | 0.69687 | 0.00000 | 0.69687 | 50.00 | 11100.00 |
| 95 | 2026.01.30 20:13 | sell | 37 | 0.10 | 0.69581 | 0.00000 | 0.00000 | ||
| 96 | 2026.01.30 20:13 | modify | 37 | 0.10 | 0.69581 | 0.00000 | 0.69081 | ||
| 97 | 2026.01.30 20:14 | t/p | 36 | 0.10 | 0.69581 | 0.00000 | 0.69581 | 50.00 | 11150.00 |
| 98 | 2026.02.02 08:19 | sell | 38 | 0.10 | 0.69081 | 0.00000 | 0.00000 | ||
| 99 | 2026.02.02 08:19 | modify | 38 | 0.10 | 0.69081 | 0.00000 | 0.68581 | ||
| 100 | 2026.02.03 05:44 | sell | 39 | 0.10 | 0.70062 | 0.00000 | 0.00000 | ||
| 101 | 2026.02.03 05:44 | modify | 39 | 0.10 | 0.70062 | 0.00000 | 0.69562 | ||
| 102 | 2026.02.05 17:18 | t/p | 39 | 0.10 | 0.69562 | 0.00000 | 0.69562 | 50.00 | 11200.00 |
| 103 | 2026.02.06 02:13 | t/p | 37 | 0.10 | 0.69081 | 0.00000 | 0.69081 | 50.00 | 11250.00 |
| 104 | 2026.02.06 08:08 | sell | 40 | 0.10 | 0.69562 | 0.00000 | 0.00000 | ||
| 105 | 2026.02.06 08:08 | modify | 40 | 0.10 | 0.69562 | 0.00000 | 0.69062 | ||
| 106 | 2026.02.06 16:44 | sell | 41 | 0.10 | 0.70062 | 0.00000 | 0.00000 | ||
| 107 | 2026.02.06 16:44 | modify | 41 | 0.10 | 0.70062 | 0.00000 | 0.69562 | ||
| 108 | 2026.02.09 15:08 | sell | 42 | 0.10 | 0.70562 | 0.00000 | 0.00000 | ||
| 109 | 2026.02.09 15:08 | modify | 42 | 0.10 | 0.70562 | 0.00000 | 0.70062 | ||
| 110 | 2026.02.11 04:43 | sell | 43 | 0.10 | 0.71187 | 0.00000 | 0.00000 | ||
| 111 | 2026.02.11 04:43 | modify | 43 | 0.10 | 0.71187 | 0.00000 | 0.70687 | ||
| 112 | 2026.02.11 04:48 | sell | 44 | 0.10 | 0.71218 | 0.00000 | 0.00000 | ||
| 113 | 2026.02.11 04:48 | modify | 44 | 0.10 | 0.71218 | 0.00000 | 0.70718 | ||
| 114 | 2026.02.11 05:56 | sell | 45 | 0.10 | 0.71249 | 0.00000 | 0.00000 | ||
| 115 | 2026.02.11 05:56 | modify | 45 | 0.10 | 0.71249 | 0.00000 | 0.70749 | ||
| 116 | 2026.02.11 15:36 | sell | 46 | 0.10 | 0.70751 | 0.00000 | 0.00000 | ||
| 117 | 2026.02.11 15:36 | modify | 46 | 0.10 | 0.70751 | 0.00000 | 0.70251 | ||
| 118 | 2026.02.11 15:36 | t/p | 45 | 0.10 | 0.70749 | 0.00000 | 0.70749 | 50.00 | 11300.00 |
| 119 | 2026.02.11 16:13 | sell | 47 | 0.10 | 0.71249 | 0.00000 | 0.00000 | ||
| 120 | 2026.02.11 16:13 | modify | 47 | 0.10 | 0.71249 | 0.00000 | 0.70749 | ||
| 121 | 2026.02.11 16:26 | sell | 48 | 0.10 | 0.71292 | 0.00000 | 0.00000 | ||
| 122 | 2026.02.11 16:26 | modify | 48 | 0.10 | 0.71292 | 0.00000 | 0.70792 | ||
| 123 | 2026.02.11 20:14 | sell | 49 | 0.10 | 0.71327 | 0.00000 | 0.00000 | ||
| 124 | 2026.02.11 20:14 | modify | 49 | 0.10 | 0.71327 | 0.00000 | 0.70827 | ||
| 125 | 2026.02.12 18:16 | sell | 50 | 0.10 | 0.70846 | 0.00000 | 0.00000 | ||
| 126 | 2026.02.12 18:16 | modify | 50 | 0.10 | 0.70846 | 0.00000 | 0.70346 | ||
| 127 | 2026.02.12 20:14 | t/p | 49 | 0.10 | 0.70827 | 0.00000 | 0.70827 | 50.00 | 11350.00 |
| 128 | 2026.02.12 20:18 | t/p | 48 | 0.10 | 0.70792 | 0.00000 | 0.70792 | 50.00 | 11400.00 |
| 129 | 2026.02.13 07:19 | t/p | 47 | 0.10 | 0.70749 | 0.00000 | 0.70749 | 50.00 | 11450.00 |
| 130 | 2026.02.13 07:43 | t/p | 44 | 0.10 | 0.70718 | 0.00000 | 0.70718 | 50.00 | 11500.00 |
| 131 | 2026.02.13 07:49 | t/p | 43 | 0.10 | 0.70687 | 0.00000 | 0.70687 | 50.00 | 11550.00 |
| 132 | 2026.02.17 17:18 | sell | 51 | 0.10 | 0.70346 | 0.00000 | 0.00000 | ||
| 133 | 2026.02.17 17:18 | modify | 51 | 0.10 | 0.70346 | 0.00000 | 0.69846 | ||
| 134 | 2026.02.17 17:18 | t/p | 50 | 0.10 | 0.70346 | 0.00000 | 0.70346 | 50.00 | 11600.00 |
| 135 | 2026.02.17 20:43 | sell | 52 | 0.10 | 0.70826 | 0.00000 | 0.00000 | ||
| 136 | 2026.02.17 20:43 | modify | 52 | 0.10 | 0.70826 | 0.00000 | 0.70326 | ||
| 137 | 2026.02.19 16:43 | t/p | 52 | 0.10 | 0.70326 | 0.00000 | 0.70326 | 50.00 | 11650.00 |
| 138 | 2026.02.19 16:49 | t/p | 46 | 0.10 | 0.70251 | 0.00000 | 0.70251 | 50.00 | 11700.00 |
| 139 | 2026.02.19 23:57 | close at stop | 51 | 0.10 | 0.70577 | 0.00000 | 0.69846 | -23.10 | 11676.90 |
| 140 | 2026.02.19 23:57 | close at stop | 42 | 0.10 | 0.70577 | 0.00000 | 0.70062 | -1.50 | 11675.40 |
| 141 | 2026.02.19 23:57 | close at stop | 41 | 0.10 | 0.70577 | 0.00000 | 0.69562 | -51.50 | 11623.90 |
| 142 | 2026.02.19 23:57 | close at stop | 40 | 0.10 | 0.70577 | 0.00000 | 0.69062 | -101.50 | 11522.40 |
| 143 | 2026.02.19 23:57 | close at stop | 38 | 0.10 | 0.70577 | 0.00000 | 0.68581 | -149.60 | 11372.80 |
| 144 | 2026.02.19 23:57 | close at stop | 29 | 0.10 | 0.70577 | 0.00000 | 0.68812 | -126.50 | 11246.30 |
| 145 | 2026.02.19 23:57 | close at stop | 28 | 0.10 | 0.70577 | 0.00000 | 0.68764 | -131.30 | 11115.00 |
| 146 | 2026.02.19 23:57 | close at stop | 27 | 0.10 | 0.70577 | 0.00000 | 0.68723 | -135.40 | 10979.60 |
| 147 | 2026.02.19 23:57 | close at stop | 26 | 0.10 | 0.70577 | 0.00000 | 0.68692 | -138.50 | 10841.10 |
| 148 | 2026.02.19 23:57 | close at stop | 25 | 0.10 | 0.70577 | 0.00000 | 0.67877 | -220.00 | 10621.10 |
| 149 | 2026.02.19 23:57 | close at stop | 24 | 0.10 | 0.70577 | 0.00000 | 0.67796 | -228.10 | 10393.00 |
| 150 | 2026.02.19 23:57 | close at stop | 23 | 0.10 | 0.70577 | 0.00000 | 0.67717 | -236.00 | 10157.00 |
| 151 | 2026.02.19 23:57 | close at stop | 22 | 0.10 | 0.70577 | 0.00000 | 0.67687 | -239.00 | 9918.00 |
| 152 | 2026.02.19 23:57 | close at stop | 21 | 0.10 | 0.70577 | 0.00000 | 0.66925 | -315.20 | 9602.80 |
| 153 | 2026.02.19 23:57 | close at stop | 20 | 0.10 | 0.70577 | 0.00000 | 0.66444 | -363.30 | 9239.50 |
| 154 | 2026.02.19 23:57 | close at stop | 15 | 0.10 | 0.70577 | 0.00000 | 0.66249 | -382.80 | 8856.70 |
| 155 | 2026.02.19 23:57 | close at stop | 10 | 0.10 | 0.70577 | 0.00000 | 0.66094 | -398.30 | 8458.40 |
| 156 | 2026.02.19 23:57 | close at stop | 8 | 0.10 | 0.70577 | 0.00000 | 0.65594 | -448.30 | 8010.10 |